Cameleon Software · Labège France (Euronext Paris: CAM)
Key Cameleon Software Financials
| Company Type | Public -(Euronext Paris: CAM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $11.3 |
| 2010 Employees | 64 |
Cameleon Software Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 11.3 | 10.0 | 18.0 |
| Cost of Goods Sold | 3.1 | 0.3 | 2.7 |
| Gross Profit | 8.1 | 9.7 | 15.3 |
| Gross Profit Margin | 72.2% | 96.9% | 84.9% |
| SG&A Expense | -- | 2.4 | 4.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (0.2) | (1.7) | 0.3 |
| Operating Margin | -2.2% | -16.5% | 1.9% |
| Nonoperating Income | 0.0 | (0.0) | -- |
| Nonoperating Expenses | 0.0 | 0.0 | 0.1 |
| Income Before Taxes | (0.2) | (1.6) | -- |
| Income Taxes | -- | ||
| Net Income After Taxes | (0.2) | (1.6) | 0.0 |
| Continuing Operations | (0.2) | (1.6) | 0.5 |
| Discontinued Operations | 0.0 | 1.2 | -- |
| Total Operations | (0.2) | (0.4) | 0.5 |
| Total Net Income | (0.2) | (0.4) | 0.5 |
| Net Profit Margin | -1.9% | -4.5% | 2.5% |
| Diluted EPS from Total Net Income | 0.0 | (0.04) | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cameleon Software Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4.1 | 6.3 | 4.6 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.3 | 5.8 | 12.0 |
| Total Current Assets | 11.4 | 12.1 | 16.6 |
| Net Fixed Assets | 0.2 | 0.3 | 0.5 |
| Other Noncurrent Assets | 4.6 | 5.1 | 5.3 |
| Total Assets | 16.3 | 17.6 | 22.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.2 | 1.0 | 2.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 7.2 | 6.4 | 9.2 |
| Total Current Liabilities | 8.4 | 7.4 | 11.6 |
| Long-Term Debt | 0.1 | 0.9 | 1.4 |
| Other Noncurrent Liabilities | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 8.6 | 8.4 | 13.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7.7 | 9.2 | 9.3 |
| Total Equity | 7.7 | 9.2 | 9.3 |
| Shares Outstanding (thou.) | 10,849.8 | 11,575.1 | 11,575.1 |
All amounts in millions of US Dollars except per share amounts.
Cameleon Software Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (0) | 1 | 1 |
| Net Investing Cash Flow | (0.0) | 0.9 | 0.0 |
| Net Financing Cash Flow | (0.0) | (0.2) | (0.0) |
| Net Change in Cash | (0.0) | 1.6 | (0.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (0.0) | (0.1) | (0.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.